Renaissance Technologies’s Lexaria Bioscience LEXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,800
| Closed | -$63.4K | – | 3735 |
|
|
2024
Q2 | $63.4K | Buy |
+22,800
| New | +$63.4K | ﹤0.01% | 3258 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$13K | – | 3947 |
|
|
2023
Q3 | $13K | Buy |
12,900
+2,200
| +21% | +$2.22K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $8K | Sell |
10,700
-2,900
| -21% | -$2.17K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $37K | Buy |
13,600
+2,100
| +18% | +$5.71K | ﹤0.01% | 3722 |
|
|
2022
Q4 | $28K | Sell |
11,500
-400
| -3% | -$974 | ﹤0.01% | 3902 |
|
|
2022
Q3 | $29K | Buy |
11,900
+400
| +3% | +$975 | ﹤0.01% | 3849 |
|
|
2022
Q2 | $34K | Buy |
+11,500
| New | +$34K | ﹤0.01% | 4058 |
|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$120K | – | 3673 |
|
|
2021
Q2 | $120K | Buy |
+17,200
| New | +$120K | ﹤0.01% | 3338 |
|